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Integrated Wealth Counsel’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Integrated Wealth Counsel’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13K Hold
262
– – 0.03% 145
2016
Q3 		$15K Buy
+262
New +$14.6K 0.03% 127

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Counsel's VNQI Position: Q4 2016 in Review

Integrated Wealth Counsel held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q4 2016 at 262 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #145.

Integrated Wealth Counsel first reported a position in VNQI in Q3 2016 and has held it in 2 quarters since. The position peaked at $15K in Q3 2016. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

  • Integrated Wealth Counsel held 262 shares of Vanguard Global ex-US Real Estate ETF worth $13K as of Q4 2016.
  • Integrated Wealth Counsel left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q4 2016.
  • Vanguard Global ex-US Real Estate ETF made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #145 holding.
  • Integrated Wealth Counsel first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2016 and has held it in 2 quarters since.
  • Integrated Wealth Counsel's Vanguard Global ex-US Real Estate ETF position peaked at $15K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.